IR Japan Holdings, Ltd. (TYO:6035)
Japan flag Japan · Delayed Price · Currency is JPY
707.00
+4.00 (0.57%)
Aug 6, 2026, 11:28 AM JST

IR Japan Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1946,1415,7835,6646,0128,402
Revenue Growth
3.03%6.19%2.10%-5.79%-28.45%1.42%
Gross Profit
4,9154,8764,5344,5154,9727,128
Operating Income
1,3281,2941,0151,0761,1163,489
Net Income
9068986987626712,434
Earnings Per Share
51.0050.5539.2942.9037.77137.03
EPS Growth
8.37%28.65%-8.40%13.56%-72.43%-13.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3125,0234,1884,1324,0775,802
Total Debt
200200200200200200
Net Cash (Debt)
5,1124,8233,9883,9323,8775,602
Net Cash Growth
11.11%20.94%1.42%1.42%-30.79%7.26%
Net Cash Per Share
287.78271.51224.51221.35218.26315.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5487731,8256182,602
Capital Expenditures
--41-10-19-40-141
Free Cash Flow
-1,5077631,8065782,461
Free Cash Flow Growth
-97.51%-57.75%212.46%-76.51%3.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
79.35%79.40%78.40%79.71%82.70%84.84%
Operating Margin
21.44%21.07%17.55%19.00%18.56%41.53%
Pretax Margin
21.49%21.17%17.59%18.84%17.75%41.37%
Profit Margin
14.63%14.62%12.07%13.45%11.16%28.97%
FCF Margin
-24.54%13.19%31.89%9.61%29.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00028.00020.00030.000113.000113.000
Dividend Per Share Growth
26.09%40.00%-33.33%-73.45%0%32.94%
Dividend Yield
4.27%3.99%2.93%2.39%5.23%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7813.8717.9931.0761.9731.78
Forward PE
-15.5215.5215.5215.5215.70
P/FCF Ratio
8.298.2616.4613.1171.9431.43
PS Ratio
2.022.032.174.186.929.21